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RQIL Trading

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP PLC L 1,000 16.386 16,386 16.790 16,790 +404 +2.46%
→ GBX     1,638.63 1,638,626.50 1,679.00 1,679,000 +40,374 +2.46%
CRODA INTERNATIONAL PLC L 159 63.239 10,055 68.480 10,888 +833 +8.29%
→ GBX     6,324.00 1,005,516.00 6,848.00 1,088,832 +83,316 +8.29%
JD SPORTS FASHION PLC L 2,000 8.058 16,115 1.194 2,388 -13,727 -85.18%
→ GBX     805.76 1,611,527.80 119.40 238,800 -1,372,728 -85.18%
MORRISON SUPERMARKETS PLC, WM. L 5,850 1.737 10,159 2.867 16,772 +6,613 +65.09%
→ GBX     173.66 1,015,931.10 286.70 1,677,195 +661,264 +65.09%
NEXT PLC L 1 68.241 68 65.560 66 -3 -3.93%
→ GBX     6,824.00 6,824.00 6,556.00 6,556 -268 -3.93%
ROLLS ROYCE HOLDINGS PLC L 5,000 2.150 10,750 0.871 4,356 -6,395 -59.49%
→ GBX     215.01 1,075,066.20 87.11 435,550 -639,516 -59.49%
TESCO PLC L 9,839 2.291 22,538 2.588 25,463 +2,925 +12.98%
→ GBX     229.06 2,253,767.45 258.80 2,546,333 +292,566 +12.98%
  Value   Cur.Value P/L Return
Portfolio value 86,072   76,723 -9,350 -10.86%
Cash     12,443    
Total 100,000   89,165 -10,835 -10.83%
→ Today 88,564   89,165 +601 +0.68%
→ Month 90,431   89,165 -1,266 -1.40%
→ Year 101,052   89,165 -11,887 -11.76%